ICON ADVISERS INC/CO – Extreme Networks, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$3.74M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
+46.52%
quarter
Extreme Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.18M | $13.07 | 286.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -943K | $8.92 | 286.47K | |
| Q1 2022 | share | Decrease | -56.23% | -368.07K shares | -6.77M | $12.21 | 286.47K |
| Q4 2021 | share | Decrease | -5.38% | -37.2K shares | 3.46M | $15.87 | 654.55K |
| Q3 2021 | share | Increase | +8.64% | 55K shares | -292K | $9.85 | 691.75K |
| Q2 2021 | share | Decrease | -14.71% | -109.8K shares | 574K | $11.16 | 636.75K |
| Q1 2021 | share | Decrease | -28.75% | -301.2K shares | -687K | $8.75 | 746.55K |
| Q4 2020 | share | 0.00% | 0 shares | 3.00M | $6.89 | 1.04M | |
| Q3 2020 | share | Increase | +788.68% | 929.85K shares | 3.7M | $4.02 | 1.04M |
| Q2 2020 | share | Increase | +86.26% | 54.6K shares | 316K | $4.34 | 117.9K |
| Q1 2020 | share | 0.00% | 0 shares | -271K | $3.09 | 63.3K | |
| Q4 2019 | share | Increase | +52.16% | 21.7K shares | 164K | $7.37 | 63.3K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $7.28 | 41.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -43K | $6.47 | 41.6K | |
| Q1 2019 | share | Decrease | -7.35% | -3.3K shares | 38K | $7.49 | 41.6K |
| Q4 2018 | share | Decrease | -5.07% | -2.4K shares | 15K | $6.1 | 44.9K |
| Q3 2018 | share | Increase | 0.00% | 47.3K shares | 259K | $5.48 | 47.3K |